| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax | 1,650 | 1,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Nokia | 296 | 443 |
| SouthState Bank | 49,654 | 147,972 |
| Macys | 1,058 | 1,693 |
| Regions Financial Corp | 1,393 | 2,352 |
| Synovous | 2,750 | 5,123 |
| Urgently Inc | 550 | 51 |
| V F Corp | 1,622 | 2,146 |
| H R Block | 2,397 | 5,284 |
| Prospect Capital | 2,072 | 1,293 |
| Verizon | 3,058 | 3,999 |
| Description | Amount |
|---|---|
| 2022 Excise Tax | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 12 | 12 | 0 | 0 |
| Misc | 0 | 0 | 0 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marietta Lumber Company | Stockholder | 220,000 | 86,570 | 2019-01 | 2026-12 | Monthly | 200 % | Real Property | Mortgage | Condomium | 50,000 |